State Of Wisconsin Investment Board Portfolio Holdings

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

State Of Wisconsin Investment Board has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $37.8 Billion distributed in 2282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.08B, Microsoft Corp with a value of $1.86B, Nvidia Corp with a value of $1.81B, Amazon Com Inc with a value of $1.05B, and Alphabet Inc. with a value of $760M.

Examining the 13F form we can see an increase of $1.62B in the current position value, from $36.2B to 37.8B.

State Of Wisconsin Investment Board is based out at Madison, WI

Below you can find more details about State Of Wisconsin Investment Board portfolio as well as his latest detailed transactions.

Portfolio value $37.8 Billion
Technology: $10.6 Billion
Financial Services: $4.51 Billion
Healthcare: $4.22 Billion
Consumer Cyclical: $3.86 Billion
Communication Services: $3.55 Billion
Industrials: $3.53 Billion
Consumer Defensive: $2.07 Billion
ETFs: $1.38 Billion
Other: $4.08 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.79B
$3.32 Million 0.01% of portfolio
72,368
Q3 2024 Added 91.04%
$4.29B
$2.46 Million 0.01% of portfolio
28,063
Q3 2024 Added 7.7%
$2.68B
$2.04 Million 0.01% of portfolio
52,560
Q3 2024 Reduced 2.95%
$2.23B
$4.74 Million 0.01% of portfolio
45,182
Q3 2024 Reduced 24.67%
$5.45B
$2.28 Million 0.01% of portfolio
25,358
Q3 2024 Added 8.56%
$6.31B
$3.3 Million 0.01% of portfolio
15,095
Q3 2024 Added 14.4%
$2.36B
$4.82 Million 0.01% of portfolio
80,923
Q3 2024 Added 5.34%
$8.1B
$4.93 Million 0.01% of portfolio
154,327
Q3 2024 Reduced 25.58%
$707M
$1.9 Million 0.01% of portfolio
55,444
Q3 2024 Added 1.46%
$12.8B
$4.55 Million 0.01% of portfolio
89,567
Q3 2024 Added 6.55%
$8.06B
$3.97 Million 0.01% of portfolio
11,861
Q3 2024 Reduced 41.61%
$1.11B
$2.05 Million 0.01% of portfolio
82,087
Q3 2024 Added 15.96%
$3.88B
$3.56 Million 0.01% of portfolio
58,274
Q3 2024 Added 0.5%
$968M
$2.35 Million 0.01% of portfolio
22,309
Q3 2024 Reduced 22.29%
$6.21B
$4.38 Million 0.01% of portfolio
47,323
Q3 2024 Reduced 7.97%
$4.12B
$3.5 Million 0.01% of portfolio
20,945
Q3 2024 Reduced 2.07%
$8.3B
$4.17 Million 0.01% of portfolio
64,443
Q3 2024 Reduced 4.01%
$2.23B
$5.25 Million 0.01% of portfolio
162,548
Q2 2024 Reduced 1.0%
$7.09B
$5.04 Million 0.01% of portfolio
35,983
Q3 2024 Reduced 2.21%
$7.39B
$3.1 Million 0.01% of portfolio
40,553
Q3 2024 Added 30.26%
$4.88B
$4.88 Million 0.01% of portfolio
58,217
Q3 2024 Reduced 7.12%
$1.66B
$2.74 Million 0.01% of portfolio
7,832
Q3 2024 Reduced 15.16%
$4.86B
$4.47 Million 0.01% of portfolio
40,028
Q3 2024 Reduced 0.86%
$1.35B
$2.54 Million 0.01% of portfolio
66,870
Q3 2024 Added 20.5%
$4.83B
$2.2 Million 0.01% of portfolio
29,336
Q3 2024 Reduced 2.81%
$2.4B
$2.16 Million 0.01% of portfolio
39,775
Q3 2024 Reduced 1.37%
$2.73B
$5.01 Million 0.01% of portfolio
129,223
Q3 2024 Reduced 1.14%
$3.94B
$2.33 Million 0.01% of portfolio
123,855
Q3 2024 Reduced 0.61%
$21.8B
$4.06 Million 0.01% of portfolio
85,000
Q3 2024 New
$4.1B
$3.84 Million 0.01% of portfolio
127,934
Q3 2024 Added 3.14%
$2.34B
$4.04 Million 0.01% of portfolio
203,470
Q3 2024 Reduced 13.77%
$4.7B
$2.48 Million 0.01% of portfolio
5,793
Q3 2024 Reduced 1.03%
$1.64B
$4.08 Million 0.01% of portfolio
130,041
Q3 2024 Reduced 23.97%
$938M
$2.12 Million 0.01% of portfolio
30,037
Q2 2024 New
$2.35B
$2.36 Million 0.01% of portfolio
22,948
Q3 2024 Added 0.47%
$8.25B
$5.52 Million 0.01% of portfolio
9,190
Q3 2024 Reduced 2.46%
$4.21B
$2.93 Million 0.01% of portfolio
99,956
Q3 2024 Reduced 38.88%
$8.46B
$2.55 Million 0.01% of portfolio
19,553
Q3 2024 Reduced 13.42%
$1.12B
$3.94 Million 0.01% of portfolio
73,252
Q3 2024 Added 8.66%
$11.7B
$4.97 Million 0.01% of portfolio
3,772
Q3 2024 Reduced 6.98%
$6.84B
$4.69 Million 0.01% of portfolio
115,788
Q3 2024 Added 44.4%
$1.05B
$4.03 Million 0.01% of portfolio
156,636
Q3 2024 Added 5.52%
$1.04B
$2.51 Million 0.01% of portfolio
64,905
Q3 2024 Added 0.62%
$2.15B
$5.48 Million 0.01% of portfolio
209,809
Q2 2024 Reduced 4.96%
$4.84B
$2.04 Million 0.01% of portfolio
24,536
Q3 2024 Reduced 2.45%
$1.02B
$5.29 Million 0.01% of portfolio
146,803
Q3 2024 Reduced 3.78%
$16.6B
$3.95 Million 0.01% of portfolio
10,130
Q3 2024 Reduced 13.05%
$455M
$3.95 Million 0.01% of portfolio
650,006
Q3 2024 Reduced 9.4%
$8.03B
$3.91 Million 0.01% of portfolio
25,466
Q3 2024 Added 119.84%

Summary

  • Portfolio
  • No. of Stocks 2,282
  • Current Value $37.8 Billion
  • Prior Value $36.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 104 stocks
  • Additional Purchases 978 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 917 stocks
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